Cash flow Costco Wholesale Corporation

Equities

COST

US22160K1051

Discount Stores

Real-time Estimate Cboe BZX Other stock markets 12:57:11 13/02/2026 am IST			5-day change	1st Jan Change
1,004.20 ^USD	+2.66%		+1.37%	+16.30%

11/02	Levels®? Announces Regional Costco Expansion in the Pacific Northwest	CI
10/02	Evercore ISI Adjusts Price Target on Costco Wholesale to $1,050 From $1,025, Maintains Outperform Rating	MT

7f292dffbce8d47f88dc7b845bd3316f._4Bfk9srbB2j03dFNDryH7i4xQUh0Q2w_dwHLo-aCmk.xugc4Y1PFFn64xg3TALFdf-AlE9wvGaDlZ9LabfQQDCcuDrn4nIKVfSXLg

Published financial data: COSTCO WHOLESALE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	20TCr	23TCr	24TCr	25TCr	28TCr
Total Revenues	20TCr	23TCr	24TCr	25TCr	28TCr
Cost of Goods Sold, Total	17TCr	20TCr	21TCr	22TCr	24TCr
Gross Profit	2.52TCr	2.76TCr	3.01TCr	3.21TCr	3.53TCr
Selling General & Admin Expenses, Total	1.79TCr	1.98TCr	2.16TCr	2.28TCr	2.5TCr
Pre-Opening Costs	7.6Cr	-	-	-	-
Other Operating Expenses, Total	1.8TCr	1.98TCr	2.16TCr	2.28TCr	2.5TCr
Operating Income	722.3Cr	779.3Cr	850.5Cr	928.5Cr	1.04TCr
Interest Expense, Total	-17Cr	-16Cr	-16Cr	-17Cr	-15Cr
Interest And Investment Income	4.1Cr	6.1Cr	47Cr	53Cr	47Cr
Net Interest Expenses	-13Cr	-9.7Cr	31Cr	36Cr	32Cr
Currency Exchange Gains (Loss)	5.6Cr	11Cr	2.9Cr	2.6Cr	8.4Cr
Other Non Operating Income (Expenses)	4.6Cr	3.8Cr	3.4Cr	6.5Cr	3.6Cr
EBT, Excl. Unusual Items	719.5Cr	784Cr	887.8Cr	974Cr	1.08TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-39Cr	-	-
Other Unusual Items	-52Cr	-	-	-	-
EBT, Incl. Unusual Items	668Cr	784Cr	848.7Cr	974Cr	1.08TCr
Income Tax Expense	160.1Cr	192.5Cr	219.5Cr	237.3Cr	271.9Cr
Earnings From Continuing Operations	507.9Cr	591.5Cr	629.2Cr	736.7Cr	809.9Cr
Net Income to Company	507.9Cr	591.5Cr	629.2Cr	736.7Cr	809.9Cr
Minority Interest	-7.2Cr	-7.1Cr	-	-	-
Net Income - (IS)	500.7Cr	584.4Cr	629.2Cr	736.7Cr	809.9Cr
Net Income to Common Incl Extra Items	500.7Cr	584.4Cr	629.2Cr	736.7Cr	809.9Cr
Net Income to Common Excl. Extra Items	500.7Cr	584.4Cr	629.2Cr	736.7Cr	809.9Cr
Per Share Items
Net EPS - Basic	11.3	13.17	14.18	16.6	18.24
Basic EPS - Continuing Operations	11.3	13.17	14.18	16.6	18.24
Basic Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Net EPS - Diluted	11.27	13.14	14.16	16.56	18.21
Diluted EPS - Continuing Operations	11.27	13.14	14.16	16.56	18.21
Diluted Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Normalized Basic EPS	9.99	10.88	12.5	13.71	15.23
Normalized Diluted EPS	9.96	10.86	12.48	13.69	15.2
Dividend Per Share	2.98	3.38	3.84	4.36	4.92
Payout Ratio	26.32	25.63	19.88	32.39	26.95
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	900.4Cr	969.3Cr	1.06TCr	1.15TCr	1.28TCr
EBITA	722.3Cr	779.3Cr	850.5Cr	928.5Cr	1.04TCr
EBIT	722.3Cr	779.3Cr	850.5Cr	928.5Cr	1.04TCr
EBITDAR	945.1Cr	1.01TCr	1.11TCr	1.2TCr	1.33TCr
Total Revenues (As Reported)	20TCr	23TCr	24TCr	25TCr	28TCr
Effective Tax Rate - (Ratio)	23.97	24.55	25.86	24.36	25.13
Current Domestic Taxes	98Cr	113.1Cr	143Cr	167.6Cr	184.4Cr
Current Foreign Taxes	56Cr	85Cr	73Cr	80Cr	96Cr
Total Current Taxes	154Cr	198.2Cr	216.2Cr	247.4Cr	279.9Cr
Deferred Domestic Taxes	9.5Cr	-4Cr	4.3Cr	-2.9Cr	-6Cr
Deferred Foreign Taxes	-3.4Cr	-1.7Cr	-1Cr	-7.2Cr	-2Cr
Total Deferred Taxes	6.1Cr	-5.7Cr	3.3Cr	-10Cr	-8Cr
Normalized Net Income	442.49Cr	482.9Cr	554.88Cr	608.75Cr	676.12Cr
Interest on Long-Term Debt	3.7Cr	4.5Cr	5.4Cr	5.8Cr	6.3Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	45Cr	45Cr	47Cr	45Cr	45Cr
Imputed Operating Lease Interest Expense	5.44Cr	5.14Cr	5.6Cr	5.9Cr	5.61Cr
Imputed Operating Lease Depreciation	39Cr	40Cr	41Cr	39Cr	40Cr
Stock-Based Comp., Other (Total)	66Cr	72Cr	77Cr	82Cr	86Cr
Total Stock-Based Compensation	66Cr	72Cr	77Cr	82Cr	86Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.13TCr	1.02TCr	1.37TCr	990.6Cr	1.42TCr
Short Term Investments	92Cr	85Cr	153.4Cr	123.8Cr	112.3Cr
Total Cash And Short Term Investments	1.22TCr	1.1TCr	1.52TCr	1.11TCr	1.53TCr
Accounts Receivable, Total	180.3Cr	224.1Cr	228.5Cr	272.1Cr	320.3Cr
Other Receivables	-	-	-	-	-
Total Receivables	180.3Cr	224.1Cr	228.5Cr	272.1Cr	320.3Cr
Inventory	1.42TCr	1.79TCr	1.67TCr	1.86TCr	1.81TCr
Other Current Assets, Total	131.2Cr	149.9Cr	170.9Cr	173.4Cr	177.7Cr
Total Current Assets	2.95TCr	3.27TCr	3.59TCr	3.42TCr	3.84TCr
Gross Property Plant And Equipment	4.15TCr	4.43TCr	4.74TCr	5.1TCr	5.51TCr
Accumulated Depreciation	-1.42TCr	-1.53TCr	-1.67TCr	-1.79TCr	-1.89TCr
Net Property Plant And Equipment	2.74TCr	2.9TCr	3.07TCr	3.31TCr	3.61TCr
Goodwill	100Cr	99Cr	99Cr	99Cr	95Cr
Deferred Tax Assets Long-Term	44Cr	44Cr	49Cr	55Cr	59Cr
Other Long-Term Assets, Total	94Cr	99Cr	91Cr	96Cr	105.2Cr
Total Assets	5.93TCr	6.42TCr	6.9TCr	6.98TCr	7.71TCr
Liabilities
Accounts Payable, Total	1.63TCr	1.78TCr	1.75TCr	1.94TCr	1.98TCr
Accrued Expenses, Total	576.1Cr	629.2Cr	642.8Cr	722.9Cr	788.2Cr
Current Portion of Long-Term Debt	80Cr	7.3Cr	108.1Cr	10Cr	7.5Cr
Current Portion of Leases	29Cr	48Cr	35Cr	33Cr	29Cr
Unearned Revenue Current, Total	204.2Cr	217.4Cr	233.7Cr	250.1Cr	285.4Cr
Other Current Liabilities	426.7Cr	512.7Cr	590.5Cr	588.4Cr	622.8Cr
Total Current Liabilities	2.94TCr	3.2TCr	3.36TCr	3.55TCr	3.71TCr
Long-Term Debt	669.2Cr	648.4Cr	537.7Cr	579.4Cr	571.3Cr
Long-Term Leases	362.2Cr	386.5Cr	372.9Cr	372.6Cr	386.1Cr
Deferred Tax Liability Non Current	75Cr	72Cr	80Cr	77Cr	72Cr
Other Non Current Liabilities	68Cr	45Cr	45Cr	46Cr	53Cr
Total Liabilities	4.12TCr	4.35TCr	4.39TCr	4.62TCr	4.79TCr
Common Stock, Total	40L	20L	20L	20L	20L
Additional Paid In Capital	703.1Cr	688.4Cr	734Cr	782.9Cr	828.2Cr
Retained Earnings	1.17TCr	1.56TCr	1.95TCr	1.76TCr	2.26TCr
Comprehensive Income and Other	-113.7Cr	-182.9Cr	-180.5Cr	-182.8Cr	-177Cr
Total Common Equity	1.76TCr	2.06TCr	2.51TCr	2.36TCr	2.92TCr
Minority Interest	51Cr	50L	-	-	-
Total Equity	1.81TCr	2.06TCr	2.51TCr	2.36TCr	2.92TCr
Total Liabilities And Equity	5.93TCr	6.42TCr	6.9TCr	6.98TCr	7.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	44Cr	44Cr	44Cr	44Cr
ECS Total Common Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Book Value / Share	39.75	46.63	56.59	53.31	65.8
Tangible Book Value	1.66TCr	1.96TCr	2.41TCr	2.26TCr	2.82TCr
Tangible Book Value Per Share	37.5	44.39	54.35	51.06	63.65
Total Debt	1.14TCr	1.09TCr	1.05TCr	994.9Cr	993.5Cr
Net Debt	-77Cr	-14Cr	-469.8Cr	-119.5Cr	-534.9Cr
Debt Equivalent Oper. Leases	357.6Cr	363.2Cr	375.2Cr	357.6Cr	362.4Cr
Minority Interest, Total (Incl. Fin. Div)	51Cr	50L	-	-	-
Account Code - Inventory Valuation	4	4	4	4	4
Inventories - Finished Goods, Total	1.42TCr	1.79TCr	1.67TCr	1.86TCr	1.81TCr
Land - (BS)	750.7Cr	795.5Cr	859Cr	944.7Cr	1.03TCr
Buildings, Total	1.91TCr	2.01TCr	2.2TCr	2.37TCr	2.55TCr
Machinery, Total	950.5Cr	1.03TCr	1.15TCr	1.24TCr	1.31TCr
Full Time Employees	3L	3L	3L	3L	3L
Part Time Employees	-	-	-	-	-

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	500.7Cr	584.4Cr	629.2Cr	736.7Cr	809.9Cr
Depreciation & Amortization - CF	178.1Cr	190Cr	207.7Cr	223.7Cr	242.6Cr
Depreciation & Amortization, Total	178.1Cr	190Cr	207.7Cr	223.7Cr	242.6Cr
Asset Writedown & Restructuring Costs	-	-	50Cr	-90L	-12Cr
Stock-Based Compensation (CF)	66Cr	72Cr	77Cr	82Cr	86Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	50Cr	49Cr	41Cr	32Cr	30Cr
Change In Inventories	-189.2Cr	-400.3Cr	122.8Cr	-206.8Cr	56Cr
Change In Accounts Payable	183.8Cr	189.1Cr	-38Cr	193.8Cr	40Cr
Change in Other Net Operating Assets	105.7Cr	55Cr	17Cr	74Cr	80Cr
Cash from Operations	895.8Cr	739.2Cr	1.11TCr	1.13TCr	1.33TCr
Capital Expenditure	-358.8Cr	-389.1Cr	-432.3Cr	-471Cr	-549.8Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	12Cr	2.4Cr	-68Cr	32Cr	11Cr
Other Investing Activities, Total	-6.2Cr	-4.8Cr	3.6Cr	-1.9Cr	7.4Cr
Cash from Investing	-353.5Cr	-391.5Cr	-497.2Cr	-440.9Cr	-531.1Cr
Short Term Debt Issued, Total	4.1Cr	-	92Cr	93Cr	82Cr
Long-Term Debt Issued, Total	19Cr	-	-	50Cr	-
Total Debt Issued	23Cr	-	92Cr	142.6Cr	82Cr
Short Term Debt Repaid, Total	-	-	-94Cr	-92Cr	-86Cr
Long-Term Debt Repaid, Total	-9.4Cr	-80Cr	-37Cr	-121.4Cr	-25Cr
Total Debt Repaid	-9.4Cr	-80Cr	-130.1Cr	-213.4Cr	-111.2Cr
Repurchase of Common Stock	-81Cr	-80Cr	-98Cr	-101.5Cr	-129.6Cr
Common Dividends Paid	-131.8Cr	-149.8Cr	-125.1Cr	-238.6Cr	-218.3Cr
Common & Preferred Stock Dividends Paid	-131.8Cr	-149.8Cr	-125.1Cr	-238.6Cr	-218.3Cr
Special Dividend Paid	-443Cr	-	-	-665.5Cr	-
Other Financing Activities, Total	-6.7Cr	-118.3Cr	-	-	-
Cash from Financing	-648.8Cr	-428.3Cr	-261.4Cr	-1.08TCr	-377.5Cr
Foreign Exchange Rate Adjustments	4.6Cr	-25Cr	1.5Cr	4Cr	60L
Net Change in Cash	-101.9Cr	-105.5Cr	349.7Cr	-379.4Cr	425.5Cr
Supplemental Items
Cash Interest Paid	15Cr	14Cr	12Cr	13Cr	11Cr
Cash Income Tax Paid (Refund)	152.7Cr	194Cr	223.4Cr	231.9Cr	291.7Cr
Levered Free Cash Flow	461.15Cr	228.09Cr	545.76Cr	446.75Cr	589.91Cr
Unlevered Free Cash Flow	471.84Cr	237.96Cr	555.76Cr	457.31Cr	599.54Cr
Change In Net Working Capital	-134.6Cr	122.4Cr	-171.4Cr	-42Cr	-171.8Cr
Net Debt Issued / Repaid	14Cr	-80Cr	-38Cr	-71Cr	-30Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.86	7.89	7.98	8.36	8.83
Return on Total Capital	15.23	15.96	15.83	16.78	17.86
Return On Equity %	27.62	30.55	27.53	30.27	30.69
Return on Common Equity	27.93	30.59	27.54	30.27	30.69
Margin Analysis
Gross Profit Margin %	12.88	12.15	12.42	12.61	12.84
SG&A Margin	9.16	8.71	8.91	8.96	9.07
EBITDA Margin %	4.6	4.27	4.37	4.53	4.65
EBITA Margin %	3.69	3.43	3.51	3.65	3.77
EBIT Margin %	3.69	3.43	3.51	3.65	3.77
Income From Continuing Operations Margin %	2.59	2.61	2.6	2.9	2.94
Net Income Margin %	2.56	2.57	2.6	2.9	2.94
Net Avail. For Common Margin %	2.56	2.57	2.6	2.9	2.94
Normalized Net Income Margin	2.26	2.13	2.29	2.39	2.46
Levered Free Cash Flow Margin	2.35	1	2.25	1.76	2.14
Unlevered Free Cash Flow Margin	2.41	1.05	2.29	1.8	2.18
Asset Turnover
Asset Turnover	3.41	3.68	3.64	3.67	3.75
Fixed Assets Turnover	7.45	8.04	8.11	7.98	7.95
Receivables Turnover (Average Receivables)	116.87	112.24	107.07	101.66	92.92
Inventory Turnover (Average Inventory)	12.9	12.41	12.28	12.6	13.05
Short Term Liquidity
Current Ratio	1	1.02	1.07	0.97	1.03
Quick Ratio	0.47	0.42	0.52	0.39	0.5
Operating Cash Flow to Current Liabilities	0.3	0.23	0.33	0.32	0.36
Days Sales Outstanding (Average Receivables)	3.11	3.24	3.47	3.58	3.92
Days Outstanding Inventory (Average Inventory)	28.21	29.32	30.21	28.89	27.89
Average Days Payable Outstanding	32.1	30.58	31.07	29.94	29.81
Cash Conversion Cycle (Average Days)	-0.77	1.98	2.61	2.53	2
Long Term Solvency
Total Debt/Equity	63.1	52.82	42.05	42.12	34.07
Total Debt / Total Capital	38.69	34.56	29.6	29.64	25.41
LT Debt/Equity	57.05	50.12	36.34	40.3	32.83
Long-Term Debt / Total Capital	34.98	32.8	25.58	28.36	24.49
Total Liabilities / Total Assets	69.5	67.82	63.68	66.17	62.17
EBIT / Interest Expense	42.24	49.32	53.16	54.94	67.42
EBITDA / Interest Expense	55.27	64.22	69.07	70.82	86.12
(EBITDA - Capex) / Interest Expense	34.29	39.59	42.05	42.95	50.42
Total Debt / EBITDA	1.21	1.07	0.95	0.83	0.75
Net Debt / EBITDA	-0.08	-0.01	-0.43	-0.1	-0.4
Total Debt / (EBITDA - Capex)	1.95	1.74	1.57	1.37	1.28
Net Debt / (EBITDA - Capex)	-0.13	-0.02	-0.7	-0.16	-0.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.49	15.83	6.76	5.02	8.17
Gross Profit, 1 Yr. Growth %	15.69	9.22	9.15	6.65	10.14
EBITDA, 1 Yr. Growth %	27.18	7.65	7.86	8.88	11.17
EBITA, 1 Yr. Growth %	32.9	7.89	7.51	9.17	11.83
EBIT, 1 Yr. Growth %	32.9	7.89	7.51	9.17	11.83
Earnings From Cont. Operations, 1 Yr. Growth %	25.13	16.46	6.37	17.09	9.94
Net Income, 1 Yr. Growth %	25.11	16.72	7.67	17.09	9.94
Normalized Net Income, 1 Yr. Growth %	33.28	9.13	13.18	9.71	11.07
Diluted EPS Before Extra, 1 Yr. Growth %	24.94	16.59	7.76	16.95	9.96
Accounts Receivable, 1 Yr. Growth %	16.32	24.29	1.96	19.08	17.71
Inventory, 1 Yr. Growth %	16.12	25.97	-7.01	11.99	-2.85
Net Property, Plant and Equip., 1 Yr. Growth %	8.71	6.06	5.79	7.68	9.19
Total Assets, 1 Yr. Growth %	6.68	8.26	7.52	1.21	10.41
Tangible Book Value, 1 Yr. Growth %	-4.21	18.6	22.47	-5.97	19.56
Common Equity, 1 Yr. Growth %	-3.94	17.52	21.39	-5.73	23.46
Cash From Operations, 1 Yr. Growth %	1.09	-17.48	49.73	2.45	17.6
Capital Expenditures, 1 Yr. Growth %	27.69	8.44	11.1	8.95	16.73
Levered Free Cash Flow, 1 Yr. Growth %	-7.34	-50.54	131.78	-18.14	32.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.06	-49.57	126.53	-17.71	31.1
Dividend Per Share, 1 Yr. Growth %	10.37	13.42	13.61	13.54	12.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.27	16.66	11.2	5.89	6.58
Gross Profit, 2 Yr. CAGR %	12.87	12.41	9.18	7.89	8.38
EBITDA, 2 Yr. CAGR %	20.23	17.01	11.1	8.37	10.02
EBITA, 2 Yr. CAGR %	23.48	19.74	11.9	8.34	10.49
EBIT, 2 Yr. CAGR %	23.48	19.74	11.9	8.34	10.49
Earnings From Cont. Operations, 2 Yr. CAGR %	17.1	20.72	11.3	11.6	13.45
Net Income, 2 Yr. CAGR %	16.98	20.84	12.1	12.28	13.45
Normalized Net Income, 2 Yr. CAGR %	22.82	21.02	15.55	11.43	10.39
Diluted EPS Before Extra, 2 Yr. CAGR %	16.81	20.7	12.09	12.26	13.4
Accounts Receivable, 2 Yr. CAGR %	8.38	20.24	12.58	10.19	18.4
Inventory, 2 Yr. CAGR %	11.69	20.94	8.23	2.05	4.31
Net Property, Plant and Equip., 2 Yr. CAGR %	14.49	7.38	5.92	6.73	8.43
Total Assets, 2 Yr. CAGR %	14.26	7.47	7.89	4.32	5.71
Tangible Book Value, 2 Yr. CAGR %	4.44	6.59	20.52	7.31	8.27
Common Equity, 2 Yr. CAGR %	7.34	6.25	19.44	6.98	7.88
Cash From Operations, 2 Yr. CAGR %	18.72	-8.66	11.16	23.85	9.76
Capital Expenditures, 2 Yr. CAGR %	9.4	17.67	9.77	10.02	12.77
Levered Free Cash Flow, 2 Yr. CAGR %	33.28	-32.3	12.11	37.74	3.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.45	-31.54	11.77	36.53	3.86
Dividend Per Share, 2 Yr. CAGR %	10.51	11.89	13.52	13.58	13.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.44	14.12	13.26	9.1	6.64
Gross Profit, 3 Yr. CAGR %	11.07	11.64	11.31	8.33	8.63
EBITDA, 3 Yr. CAGR %	15.02	15.88	14.33	10.36	9.3
EBITA, 3 Yr. CAGR %	17.26	18.05	16.1	10.98	9.49
EBIT, 3 Yr. CAGR %	17.26	18.05	16.1	10.98	9.49
Earnings From Cont. Operations, 3 Yr. CAGR %	16.9	16.89	15.73	13.2	11.04
Net Income, 3 Yr. CAGR %	16.9	16.89	16.28	13.74	11.49
Normalized Net Income, 3 Yr. CAGR %	17.45	18.08	18.94	13.57	11.31
Diluted EPS Before Extra, 3 Yr. CAGR %	16.71	16.74	16.22	13.69	11.49
Accounts Receivable, 3 Yr. CAGR %	2.61	13.44	13.81	14.7	12.64
Inventory, 3 Yr. CAGR %	8.79	16.26	10.8	9.47	0.39
Net Property, Plant and Equip., 3 Yr. CAGR %	11.64	11.61	6.85	6.51	7.55
Total Assets, 3 Yr. CAGR %	13.23	12.22	7.49	5.62	6.31
Tangible Book Value, 3 Yr. CAGR %	8.98	8.96	11.64	10.95	12.81
Common Equity, 3 Yr. CAGR %	11.13	10.64	11.08	10.38	12.21
Cash From Operations, 3 Yr. CAGR %	15.77	5.16	7.7	8.17	21.73
Capital Expenditures, 3 Yr. CAGR %	6.52	9.08	15.44	9.49	12.21
Levered Free Cash Flow, 3 Yr. CAGR %	20.32	-4.22	3.12	0.95	35.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.76	-4	3.06	0.92	34.69
Dividend Per Share, 3 Yr. CAGR %	11.67	11.47	12.46	13.52	13.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.54	11.96	11.34	10.75	10.54
Gross Profit, 5 Yr. CAGR %	9.8	9.97	10.31	10.12	10.13
EBITDA, 5 Yr. CAGR %	12.82	12.08	12.33	13.09	12.59
EBITA, 5 Yr. CAGR %	14.49	13.65	13.68	14.41	13.82
EBIT, 5 Yr. CAGR %	14.49	13.65	13.68	14.41	13.82
Earnings From Cont. Operations, 5 Yr. CAGR %	16.41	16.86	14.63	14.74	14.82
Net Income, 5 Yr. CAGR %	16.33	16.88	14.96	15.02	15.14
Normalized Net Income, 5 Yr. CAGR %	14.63	14.17	15.23	15.72	15.44
Diluted EPS Before Extra, 5 Yr. CAGR %	16.16	16.66	14.84	14.93	15.09
Accounts Receivable, 5 Yr. CAGR %	7.57	9.37	6.48	12.13	15.62
Inventory, 5 Yr. CAGR %	9.65	12.73	8.57	10.35	8.15
Net Property, Plant and Equip., 5 Yr. CAGR %	9.95	9.84	9.32	9.63	7.48
Total Assets, 5 Yr. CAGR %	12.31	12.04	11.06	8.99	6.77
Tangible Book Value, 5 Yr. CAGR %	6.52	12.76	13.46	8.3	10.28
Common Equity, 5 Yr. CAGR %	7.78	13.88	14.38	9.16	9.79
Cash From Operations, 5 Yr. CAGR %	22.17	1.91	13.9	12.27	8.52
Capital Expenditures, 5 Yr. CAGR %	6.26	9.23	7.8	9.46	14.37
Levered Free Cash Flow, 5 Yr. CAGR %	65.91	-9.48	15.57	11.47	3.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	60	-9.11	15.13	11.2	3.38
Dividend Per Share, 5 Yr. CAGR %	11.88	12.21	12.4	12.31	12.75